13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 12,760 holding rows worth $404,340,209,000.
- Accession
- 0001446194-22-000005
- Filer
- CIK 1446194
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 15,271 entries on the cover page, a total value of $404,340,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $404,340,209,000 with VALUE read as thousands by filing date, 13F file number 028-13216. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUSQUEHANNA INVESTMENT GROUP028-13224
- included managerSUSQUEHANNA SECURITIES, LLC028-13221
- included managerCAPITAL VENTURES INTERNATIONAL028-13219
- included managerSUSQUEHANNA ADVISORS GROUP, INC.028-13217
- included managerCVI Opportunities Fund I, LLLP028-16682
- included managerG1 EXECUTION SERVICES, LLC028-16683
- included managerDarby Financial Products028-20869
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLATFELTER CORP | 377320106 | COMMON STOCK | 14,300 | $98,000 | thousands by filing date | put |
| VOLITIONRX LTD | 928661107 | COM | 48,000 | $98,000 | thousands by filing date | call |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 10,014 | $98,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 38,733 | $98,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 47,665 | $97,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 10,674 | $97,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 11,900 | $97,000 | thousands by filing date | call |
| EXAGEN INC | 30068X103 | COM | 16,914 | $97,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,900 | $97,000 | thousands by filing date | put |
| QUANTUM SI INC | 74765K105 | COM CL A | 41,800 | $97,000 | thousands by filing date | put |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 12,968 | $97,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 19,500 | $97,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 11,200 | $97,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 80,900 | $97,000 | thousands by filing date | put |
| STONEMOR INC | 86184W106 | COM | 28,300 | $97,000 | thousands by filing date | call |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 34,921 | $97,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 373,800 | $97,000 | thousands by filing date | put |
| HYRECAR INC | 44916T107 | COM | 158,743 | $97,000 | thousands by filing date | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 22,880 | $97,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G534 | LOW PRICED STK | 18,273 | $97,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 17,700 | $96,000 | thousands by filing date | call |
| URANIUM RTY CORP | 91702V101 | COM | 42,400 | $96,000 | thousands by filing date | call |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 12,900 | $96,000 | thousands by filing date | put |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 28,900 | $96,000 | thousands by filing date | put |
| APREA THERAPEUTICS INC | 03836J102 | COM | 129,700 | $96,000 | thousands by filing date | call |
| RED CAT HLDGS INC | 75644T100 | COM | 46,800 | $95,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 15,684 | $95,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 16,000 | $95,000 | thousands by filing date | call |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 20,300 | $95,000 | thousands by filing date | call |
| ICAD INC | 44934S206 | COM NEW | 23,763 | $95,000 | thousands by filing date | |
| IMUNON INC | 15117N602 | COM | 52,274 | $95,000 | thousands by filing date | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 10,642 | $95,000 | thousands by filing date | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 40,706 | $95,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,400 | $94,000 | thousands by filing date | put |
| IGC PHARMA INC | 45408X308 | COM NEW | 178,439 | $94,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 10,700 | $94,000 | thousands by filing date | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 10,125 | $94,000 | thousands by filing date | |
| BRIGHT GREEN CORP | 10920G100 | COM | 42,500 | $94,000 | thousands by filing date | call |
| ACUTUS MED INC | 005111109 | COM | 84,112 | $94,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 56,900 | $94,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 10,800 | $93,000 | thousands by filing date | put |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 82,700 | $93,000 | thousands by filing date | put |
| NUTEX HEALTH INC | 67079U108 | COM | 28,863 | $93,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 35,800 | $92,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 12,200 | $92,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 11,100 | $92,000 | thousands by filing date | call |
| ESS TECH INC | 26916J106 | COMMON STOCK | 32,600 | $92,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 12,200 | $92,000 | thousands by filing date | call |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 13,078 | $92,000 | thousands by filing date | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 15,430 | $92,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 59,300 | $91,000 | thousands by filing date | put |
| ARRIVAL GROUP | L0423Q108 | SHS | 57,644 | $91,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 14,900 | $91,000 | thousands by filing date | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 14,100 | $91,000 | thousands by filing date | call |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 37,250 | $91,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 23,385 | $91,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 120,919 | $91,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 28,100 | $91,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752100 | COM | 606,700 | $91,000 | thousands by filing date | call |
| POLYPID LTD | M8001Q118 | SHS | 19,595 | $91,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 161,300 | $90,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 23,559 | $90,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 18,494 | $90,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 102,700 | $90,000 | thousands by filing date | call |
| INSPIRATO INCORPORATED | 45791E107 | COM | 19,400 | $90,000 | thousands by filing date | put |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 107,000 | $90,000 | thousands by filing date | call |
| Uxin Ltd | 91818X108 | ADS | 213,930 | $90,000 | thousands by filing date | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 51,244 | $90,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,000 | $89,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 34,915 | $89,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 20,000 | $89,000 | thousands by filing date | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 16,293 | $89,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 17,633 | $89,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 37,600 | $89,000 | thousands by filing date | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 20,921 | $89,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 11,041 | $89,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 14,042 | $89,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 54,400 | $89,000 | thousands by filing date | call |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 100,800 | $89,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K102 | COM | 202,714 | $89,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 343,900 | $89,000 | thousands by filing date | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 14,700 | $88,000 | thousands by filing date | call |
| ARTERIS INC | 04302A104 | COM | 12,574 | $88,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 12,900 | $88,000 | thousands by filing date | call |
| GLIMPSE GROUP INC | 37892C106 | COM | 21,996 | $88,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 19,093 | $88,000 | thousands by filing date | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 208,700 | $88,000 | thousands by filing date | put |
| NULL | 68620A203 | NULL | 49,524 | $88,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 29,656 | $88,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 50,677 | $88,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 13,873 | $87,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 11,294 | $87,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 17,687 | $87,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 17,700 | $87,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 17,700 | $87,000 | thousands by filing date | put |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 15,800 | $87,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 32,200 | $87,000 | thousands by filing date | call |
| ObsEva SA | H5861P103 | COM | 53,757 | $87,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 83,200 | $87,000 | thousands by filing date | call |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 130,200 | $87,000 | thousands by filing date | put |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 517,484 | $87,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 26,439 | $87,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 21,893 | $86,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 28,000 | $86,000 | thousands by filing date | put |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 74,442 | $86,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 18,736 | $86,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 44,633 | $86,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 17,300 | $86,000 | thousands by filing date | call |
| URANIUM RTY CORP | 91702V101 | COM | 38,100 | $86,000 | thousands by filing date | put |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 15,347 | $86,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 22,800 | $86,000 | thousands by filing date | put |
| VOLITIONRX LTD | 928661107 | COM | 42,100 | $86,000 | thousands by filing date | put |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 47,050 | $86,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 330,300 | $86,000 | thousands by filing date | call |
| BIOMERICA INC | 09061H307 | COM NEW | 29,902 | $86,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 26,341 | $86,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 16,700 | $85,000 | thousands by filing date | call |
| BRAINSWAY LTD | 10501L106 | CMN | 17,184 | $85,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 78,052 | $85,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 29,100 | $85,000 | thousands by filing date | call |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 22,200 | $85,000 | thousands by filing date | call |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 21,900 | $85,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 68,300 | $85,000 | thousands by filing date | call |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 73,550 | $85,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 46,215 | $85,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 10,300 | $84,000 | thousands by filing date | put |
| CENTURY CASINOS INC | 156492100 | COM | 11,600 | $84,000 | thousands by filing date | call |
| DHI GROUP INC | 23331S100 | COM | 17,000 | $84,000 | thousands by filing date | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 38,100 | $84,000 | thousands by filing date | put |
| SIEBERT FINL CORP | 826176109 | COM | 54,380 | $84,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 10,800 | $84,000 | thousands by filing date | call |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 20,823 | $84,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 41,333 | $84,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 10,900 | $84,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 87,600 | $84,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 40,100 | $84,000 | thousands by filing date | call |
| DATASEA INC | 238116206 | COM NEW | 51,642 | $84,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 63,215 | $84,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 16,225 | $83,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 17,559 | $83,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 22,989 | $83,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 38,800 | $83,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,800 | $82,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 15,200 | $82,000 | thousands by filing date | call |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 26,600 | $82,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 89,300 | $82,000 | thousands by filing date | put |
| HILL INTERNATIONAL INC | 431466101 | COM | 48,890 | $82,000 | thousands by filing date | |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 35,600 | $82,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N105 | COM | 60,600 | $81,000 | thousands by filing date | put |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 26,800 | $81,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 82,300 | $81,000 | thousands by filing date | call |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 18,100 | $81,000 | thousands by filing date | call |
| ICOSAVAX INC | 45114M109 | COM | 14,100 | $81,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 96,357 | $81,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 48,500 | $81,000 | thousands by filing date | put |
| IMMUNOVANT INC | 45258J102 | COM | 20,418 | $80,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,700 | $80,000 | thousands by filing date | put |
| ARHAUS INC | 04035M102 | COMMON STOCK | 17,800 | $80,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 69,161 | $80,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 115,700 | $80,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 42,039 | $80,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 95,366 | $80,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 44,926 | $80,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 26,658 | $80,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 107,539 | $80,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 307,757 | $80,000 | thousands by filing date | |
| TIDAL ETF TR | 886364728 | SONICSHARES AIR | 22,984 | $80,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 35,300 | $79,000 | thousands by filing date | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 10,000 | $79,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 15,685 | $79,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,200 | $79,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 14,400 | $79,000 | thousands by filing date | put |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 22,253 | $79,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 23,500 | $79,000 | thousands by filing date | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 21,163 | $79,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 11,035 | $79,000 | thousands by filing date | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 10,379 | $79,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 41,073 | $79,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 25,200 | $79,000 | thousands by filing date | put |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 94,005 | $79,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 134,607 | $79,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 314,214 | $79,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 30,900 | $79,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 15,070 | $78,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 11,399 | $78,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 24,300 | $78,000 | thousands by filing date | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 31,500 | $78,000 | thousands by filing date | call |
| Tuya Inc | 90114C107 | COM | 29,600 | $78,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 22,525 | $78,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 40,025 | $78,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 22,500 | $78,000 | thousands by filing date | call |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 20,800 | $78,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 124,600 | $78,000 | thousands by filing date | call |
| NULL | 84862C203 | NULL | 26,000 | $78,000 | thousands by filing date | put |
| MOGO INC | 60800C109 | COM | 90,633 | $78,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 123,814 | $78,000 | thousands by filing date | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 28,564 | $77,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 70,900 | $77,000 | thousands by filing date | put |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 15,538 | $77,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 31,900 | $77,000 | thousands by filing date | call |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 40,223 | $77,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 186,038 | $77,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 22,200 | $76,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 37,512 | $76,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 13,900 | $76,000 | thousands by filing date | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 30,010 | $76,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 15,100 | $76,000 | thousands by filing date | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 12,426 | $76,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 29,600 | $76,000 | thousands by filing date | put |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 13,650 | $76,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 128,073 | $76,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 26,800 | $76,000 | thousands by filing date | call |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 83,876 | $76,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 23,958 | $76,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 47,000 | $76,000 | thousands by filing date | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 28,117 | $75,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 17,300 | $75,000 | thousands by filing date | call |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 10,800 | $75,000 | thousands by filing date | put |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 67,079 | $75,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 14,217 | $75,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 14,200 | $75,000 | thousands by filing date | put |
| HEXO CORP | 428304307 | COM NEW | 355,400 | $75,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 16,600 | $75,000 | thousands by filing date | put |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 90,517 | $75,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 20,400 | $74,000 | thousands by filing date | put |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 12,904 | $74,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 15,200 | $74,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 20,294 | $74,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 24,300 | $74,000 | thousands by filing date | put |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 71,719 | $74,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 25,200 | $74,000 | thousands by filing date | call |
| EBET INC | 278700109 | COM | 31,000 | $74,000 | thousands by filing date | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 12,112 | $73,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 16,787 | $73,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 21,100 | $73,000 | thousands by filing date | call |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 11,178 | $73,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 10,403 | $73,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 14,200 | $73,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 15,949 | $73,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 152,988 | $73,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 83,950 | $73,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 13,300 | $72,000 | thousands by filing date | call |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 10,435 | $72,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 46,098 | $72,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 31,049 | $72,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 26,000 | $72,000 | thousands by filing date | put |
| ATHENEX INC | 04685N103 | COM | 175,661 | $72,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 45,868 | $71,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 13,196 | $71,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 39,000 | $71,000 | thousands by filing date | put |
| BIOVENTUS INC | 09075A108 | COM CL A | 10,373 | $71,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 176,500 | $71,000 | thousands by filing date | call |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 10,424 | $71,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 21,200 | $71,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 12,200 | $71,000 | thousands by filing date | call |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 15,183 | $71,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 21,592 | $71,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 16,200 | $71,000 | thousands by filing date | put |
| HYPERFINE INC | 44916K106 | Common Stock | 31,958 | $71,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 10,759 | $71,000 | thousands by filing date | |
| ENTERA BIO LTD | M40527109 | SHS | 53,600 | $71,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 22,193 | $71,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 24,100 | $71,000 | thousands by filing date | put |
| ObsEva SA | H5861P103 | COM | 43,900 | $71,000 | thousands by filing date | call |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 13,544 | $71,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 28,806 | $71,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 35,800 | $71,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 24,200 | $70,000 | thousands by filing date | put |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 38,300 | $70,000 | thousands by filing date | call |
| U S GLOBAL INVS INC | 902952100 | CL A | 16,000 | $70,000 | thousands by filing date | put |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 71,167 | $70,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 20,100 | $70,000 | thousands by filing date | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 50,600 | $69,000 | thousands by filing date | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 28,814 | $69,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 11,919 | $69,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 45,872 | $69,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 31,000 | $69,000 | thousands by filing date | put |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 90,800 | $69,000 | thousands by filing date | call |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 16,715 | $69,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 17,300 | $69,000 | thousands by filing date | call |
| SWVL HOLDINGS CORP | G86302109 | CLASS A COM | 10,753 | $69,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 40,000 | $69,000 | thousands by filing date | put |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 27,900 | $69,000 | thousands by filing date | call |
| NUZEE INC | 67073S208 | COM NEW | 68,800 | $69,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 27,300 | $68,000 | thousands by filing date | call |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 11,840 | $68,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 46,750 | $68,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 11,300 | $68,000 | thousands by filing date | put |
| EMCORE CORP | 290846203 | COM | 22,200 | $68,000 | thousands by filing date | put |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 124,242 | $68,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 69,257 | $68,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,548 | $67,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 14,001 | $67,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 13,800 | $67,000 | thousands by filing date | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 15,200 | $67,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 36,725 | $67,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 33,100 | $67,000 | thousands by filing date | call |
| BIODESIX INC | 09075X108 | COM | 41,000 | $67,000 | thousands by filing date | put |
| KUKE MUSIC HLDG LTD SPONSORED ADS | 501229108 | ADR | 37,897 | $67,000 | thousands by filing date | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 16,492 | $67,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 21,254 | $66,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,300 | $66,000 | thousands by filing date | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 12,463 | $66,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 20,500 | $66,000 | thousands by filing date | call |
| CRICUT INC | 22658D100 | COM CL A | 10,800 | $66,000 | thousands by filing date | call |
| EMERALD HOLDING INC | 29103W104 | COM | 16,114 | $66,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 20,100 | $66,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 66,474 | $66,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 110,700 | $66,000 | thousands by filing date | put |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 20,800 | $66,000 | thousands by filing date | call |
| AURORA MOBILE LTD | 051857100 | ADS | 62,672 | $66,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 32,240 | $65,000 | thousands by filing date | call |
| BERKELEY LTS INC | 084310101 | COM | 13,100 | $65,000 | thousands by filing date | call |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 28,757 | $65,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 26,619 | $65,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 17,000 | $65,000 | thousands by filing date | call |
| PHX MINERALS INC CL A | 69291A100 | Stock | 21,300 | $65,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 79,800 | $65,000 | thousands by filing date | put |
| SOCIETAL CDMO INC | 75629F109 | COM | 81,100 | $65,000 | thousands by filing date | call |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 82,680 | $65,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 128,300 | $65,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752100 | COM | 423,256 | $65,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 24,200 | $64,000 | thousands by filing date | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 46,928 | $64,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374300 | COM NEW | 49,558 | $64,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 30,900 | $64,000 | thousands by filing date | put |
| Akoustis Technologies Inc | 00973N102 | COM | 17,300 | $64,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 37,400 | $64,000 | thousands by filing date | put |
| QUMU CORP | 749063103 | COM | 79,608 | $64,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 85,300 | $64,000 | thousands by filing date | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 14,400 | $63,000 | thousands by filing date | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 58,900 | $63,000 | thousands by filing date | put |
| TALKSPACE INC | 87427V103 | COM | 36,795 | $63,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 24,613 | $63,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 25,000 | $63,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 30,800 | $63,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 33,716 | $63,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 124,078 | $63,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 34,500 | $63,000 | thousands by filing date | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 10,520 | $62,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 15,577 | $62,000 | thousands by filing date | |
| AVALON HLDGS CORP | 05343P109 | CL A | 23,938 | $62,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 37,535 | $62,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 33,200 | $62,000 | thousands by filing date | call |
| SPIRE GLOBAL, INC. | 848560108 | COM | 53,100 | $62,000 | thousands by filing date | put |
| NEWAGE INC | 650194103 | COMMON STOCK | 275,046 | $62,000 | thousands by filing date | |
| Draganfly Inc | 26142Q205 | COM | 68,194 | $62,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 86,700 | $62,000 | thousands by filing date | call |
| Benitec Biopharma, Inc. | 08205P100 | common | 53,886 | $62,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 37,200 | $62,000 | thousands by filing date | call |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 24,303 | $62,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 21,500 | $61,000 | thousands by filing date | put |
| PORCH GROUP INC | 733245104 | COM | 23,800 | $61,000 | thousands by filing date | put |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 22,348 | $61,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 31,900 | $61,000 | thousands by filing date | put |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 16,227 | $61,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 62,361 | $61,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 35,700 | $61,000 | thousands by filing date | put |
| ZHIHU INC | 98955N108 | ADR | 33,200 | $61,000 | thousands by filing date | put |
| PC TEL INC | 69325Q105 | COM | 14,900 | $61,000 | thousands by filing date | call |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 98,200 | $61,000 | thousands by filing date | put |
| AC IMMUNE SA | H00263105 | SHS | 16,546 | $60,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 16,500 | $60,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 23,600 | $60,000 | thousands by filing date | call |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 13,300 | $60,000 | thousands by filing date | call |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 28,900 | $60,000 | thousands by filing date | call |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 44,000 | $60,000 | thousands by filing date | call |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 16,600 | $60,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 128,500 | $60,000 | thousands by filing date | put |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 68,700 | $60,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K102 | COM | 137,200 | $60,000 | thousands by filing date | call |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 10,000 | $59,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 101,044 | $59,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 85,927 | $59,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 38,036 | $59,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 57,400 | $59,000 | thousands by filing date | call |
| ICOSAVAX INC | 45114M109 | COM | 10,300 | $59,000 | thousands by filing date | call |
| GRAPHITE BIO INC | 38870X104 | COM | 21,600 | $59,000 | thousands by filing date | call |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 25,800 | $59,000 | thousands by filing date | call |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 51,703 | $59,000 | thousands by filing date | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 59,202 | $59,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 10,500 | $58,000 | thousands by filing date | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 25,800 | $58,000 | thousands by filing date | call |
| Tuya Inc | 90114C107 | COM | 22,000 | $58,000 | thousands by filing date | call |
| SURGEPAYS INC | 86882L204 | COM NEW | 11,950 | $58,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 15,140 | $58,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 19,600 | $58,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J103 | COM NEW | 71,600 | $58,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 131,100 | $58,000 | thousands by filing date | call |
| CLENE INC | 185634102 | COM | 23,000 | $58,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 39,400 | $58,000 | thousands by filing date | call |
| BIOCEPT INC | 09072V501 | COM | 61,600 | $58,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 21,600 | $57,000 | thousands by filing date | call |
| LOOP INDS INC | 543518104 | COM | 14,700 | $57,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 20,600 | $57,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 16,941 | $57,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 43,300 | $57,000 | thousands by filing date | put |
| HYPERFINE INC | 44916K106 | Common Stock | 25,700 | $57,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 26,000 | $57,000 | thousands by filing date | call |
| GENASYS INC | 36872P103 | CMN | 17,638 | $57,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 14,200 | $57,000 | thousands by filing date | call |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 52,600 | $57,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,700 | $57,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 21,500 | $57,000 | thousands by filing date | call |
| VELO3D INC | 92259N104 | COM | 41,100 | $57,000 | thousands by filing date | put |
| VACASA INC | 91854V107 | COM | 19,816 | $57,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 14,600 | $57,000 | thousands by filing date | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 40,900 | $57,000 | thousands by filing date | put |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 19,658 | $57,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 59,672 | $57,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 17,700 | $57,000 | thousands by filing date | put |
| ISUN INC | 465246106 | COMMON | 17,500 | $57,000 | thousands by filing date | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 24,892 | $56,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 28,500 | $56,000 | thousands by filing date | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 49,600 | $56,000 | thousands by filing date | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 20,200 | $56,000 | thousands by filing date | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 10,260 | $56,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 19,500 | $56,000 | thousands by filing date | put |
| AWARE INC MASS | 05453N100 | CMN | 23,600 | $56,000 | thousands by filing date | call |
| NAM TAI PROPERTY INC | G63907102 | Com | 13,396 | $56,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 15,000 | $56,000 | thousands by filing date | put |
| GENPREX INC | 372446104 | COM | 40,181 | $56,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 51,700 | $56,000 | thousands by filing date | put |
| Sigma Additive Solutions, Inc. | 826598500 | common | 43,801 | $56,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 102,500 | $56,000 | thousands by filing date | call |
| NEURONETICS INC | 64131A105 | COM | 17,007 | $55,000 | thousands by filing date | |
| ZENTEK LTD | 98942X102 | COM | 30,351 | $55,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 45,968 | $55,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 65,682 | $55,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 89,473 | $55,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 156,591 | $55,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 203,500 | $55,000 | thousands by filing date | call |
| OSCAR HEALTH INC | 687793109 | CL A | 12,800 | $54,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 21,100 | $54,000 | thousands by filing date | put |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 17,789 | $54,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 17,800 | $54,000 | thousands by filing date | call |
| LATCH ORD | 51818V106 | COMMON STOCK | 47,417 | $54,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 50,000 | $54,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 38,500 | $54,000 | thousands by filing date | put |
| SONDER HOLDINGS INC | 83542D102 | COM | 51,500 | $54,000 | thousands by filing date | put |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 93,769 | $54,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 85,100 | $54,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 226,010 | $54,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 25,800 | $53,000 | thousands by filing date | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 51,800 | $53,000 | thousands by filing date | put |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 47,400 | $53,000 | thousands by filing date | call |
| WESTWATER RES INC | 961684206 | COM NEW | 49,400 | $53,000 | thousands by filing date | call |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 17,344 | $53,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 32,100 | $53,000 | thousands by filing date | put |
| LUCIRA HEALTH INC | 54948U105 | COM | 28,521 | $53,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 131,500 | $53,000 | thousands by filing date | call |
| CHARGE ENTERPRISES INC | 159610104 | COM | 11,135 | $53,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 87,574 | $53,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 88,726 | $53,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 11,900 | $52,000 | thousands by filing date | |
| HIGH TIDE INC | 42981E401 | COM | 25,675 | $52,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 41,192 | $52,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 29,800 | $52,000 | thousands by filing date | call |
| ACUITYADS HLDGS INC | 00510L106 | COM | 22,600 | $52,000 | thousands by filing date | put |
| AEMETIS INC | 00770K202 | COM NEW | 10,441 | $51,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 15,600 | $51,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 18,200 | $51,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722105 | ORD | 27,400 | $51,000 | thousands by filing date | call |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 78,121 | $51,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 10,400 | $51,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 31,046 | $51,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 88,700 | $51,000 | thousands by filing date | call |
| ENSERVCO CORP | 29358Y201 | COM NEW | 26,100 | $51,000 | thousands by filing date | call |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 190,700 | $51,000 | thousands by filing date | put |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 108,541 | $51,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 18,900 | $50,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 17,500 | $50,000 | thousands by filing date | put |
| SACHEM CAP CORP | 78590A109 | COM | 12,300 | $50,000 | thousands by filing date | put |
| BIODESIX INC | 09075X108 | COM | 30,400 | $50,000 | thousands by filing date | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 23,000 | $50,000 | thousands by filing date | put |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 11,100 | $50,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 27,000 | $50,000 | thousands by filing date | call |
| INTRUSION INC COM NEW | 46121e205 | COM | 12,900 | $50,000 | thousands by filing date | call |
| PYROGENESIS CDA INC | 74734T104 | COM | 25,815 | $50,000 | thousands by filing date | |
| ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | 78643B401 | ADR | 102,546 | $50,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 17,907 | $49,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 26,300 | $49,000 | thousands by filing date | put |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 10,851 | $49,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 26,429 | $49,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 29,610 | $49,000 | thousands by filing date | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 67,073 | $49,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 74,952 | $49,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 29,002 | $49,000 | thousands by filing date | |
| LYTUS TECHNOLOGS HLDGS PTV L | G5851A109 | COM | 11,823 | $49,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 19,200 | $48,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 17,200 | $48,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 16,606 | $48,000 | thousands by filing date | |
| TDH HLDGS INC | G87084110 | SHS NEW | 25,500 | $48,000 | thousands by filing date | call |
| CARLOTZ INC | 142552108 | COMMON STOCK | 124,300 | $48,000 | thousands by filing date | put |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 184,700 | $48,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 23,200 | $48,000 | thousands by filing date | call |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 19,052 | $48,000 | thousands by filing date | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 24,800 | $48,000 | thousands by filing date | call |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 19,900 | $48,000 | thousands by filing date | put |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 44,000 | $48,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-22-000005 | this filing | 2022-08-15 | acceptance time not in the bulk data set |